Fund Holdings — Millburn Ridgefield LLC /DE/

Total Portfolio Value

$2.93B

Total Bought

$73.78M

Total Sold

$82.24M

Net Transaction

-$8.46M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	1,991,299	1,991,299	0	498,143	520,685	17.80%	+22,542
ISHARES TR	2,904,417	2,999,710	+95,293	280,857	298,921	10.22%	+18,064
ISHARES TR	1,928,200	1,924,615	-3,585	343,991	360,423	12.32%	+16,432
VANGUARD INDEX FDS	2,098,680	2,212,697	+114,017	174,274	184,893	6.32%	+10,619
VANGUARD INDEX FDS	832,063	829,161	-2,902	175,499	182,548	6.24%	+7,049
VANGUARD INTL EQUITY INDEX F	2,821,483	2,972,886	+151,403	113,988	120,937	4.13%	+6,949
VANGUARD INDEX FDS	723,847	723,888	+41	137,212	143,974	4.92%	+6,762
VANGUARD INDEX FDS	244,235	239,143	-5,092	91,849	97,398	3.33%	+5,549
SELECT SECTOR SPDR TR ST STR MATER ETF	55,725	121,105	+65,380	4,495	10,036	0.34%	+5,541
ISHARES TR	1,661,107	1,659,835	-1,272	116,145	121,218	4.14%	+5,073
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	44,401	+44,401	0	3,604	0.12%	+3,604
ISHARES TR	0	78,556	+78,556	0	2,408	0.08%	+2,408
VANGUARD INTL EQUITY INDEX F	606,806	638,231	+31,425	36,985	39,379	1.35%	+2,394
ISHARES TR	1,833,452	1,702,990	-130,462	412,948	415,087	14.19%	+2,138
ISHARES TR	570,134	694,507	+124,373	16,836	18,884	0.65%	+2,048
SELECT SECTOR SPDR TR ST STR UTIL ETF	40,668	72,318	+31,650	2,753	4,732	0.16%	+1,980
VANGUARD INDEX FDS	452,881	426,757	-26,124	84,603	86,512	2.96%	+1,909
ISHARES INC	0	64,304	+64,304	0	1,664	0.06%	+1,664
SELECT SECTOR SPDR TR ST STR INDL ETF	17,030	31,347	+14,317	1,723	3,364	0.11%	+1,641
ISHARES INC	374,832	413,956	+39,124	10,447	11,963	0.41%	+1,517
ISHARES TR ESG AWR MSCI USA	4,876	18,954	+14,078	441	1,847	0.06%	+1,406
WISDOMTREE TR(WT)	449,765	442,212	-7,553	14,186	15,389	0.53%	+1,203
ISHARES INC	252,123	258,016	+5,893	15,009	16,043	0.55%	+1,035
ISHARES TR ESG MSCI LEADR	0	9,776	+9,776	0	757	0.03%	+757
ISHARES INC	736,569	776,792	+40,223	16,897	17,517	0.60%	+620
SCHWAB STRATEGIC TR	1,340,815	1,365,002	+24,187	26,146	26,658	0.91%	+513
ISHARES INC	297,703	303,329	+5,626	11,253	11,687	0.40%	+434
DBX ETF TR	2,478	12,898	+10,420	93	524	0.02%	+431
ISHARES INC	616,776	533,100	-83,676	16,887	17,288	0.59%	+401
ISHARES INC	286,880	294,938	+8,058	8,256	8,606	0.29%	+350
ISHARES TR	2,870	6,774	+3,904	217	509	0.02%	+292
ISHARES INC	278,358	278,641	+283	12,615	12,876	0.44%	+261
ISHARES TR MSCI INDIA ETF	60,351	60,283	-68	2,375	2,634	0.09%	+259
SPDR SER TR ST BLOO HIGH ETF	2,489	5,318	+2,829	231	489	0.02%	+258
ISHARES INC MSCI ITALY ETF	176,975	176,397	-578	5,385	5,615	0.19%	+229
ISHARES TR US INFRASTRUC	0	6,067	+6,067	0	237	0.01%	+237
INVESCO EXCHANGE TRADED FD T WATER RES ETF	2,865	6,323	+3,458	153	357	0.01%	+204
ISHARES INC	135,717	141,863	+6,146	4,823	5,025	0.17%	+201
ISHARES TR	2,433	3,719	+1,286	267	402	0.01%	+135
SELECT SECTOR SPDR TR ST STR CARE ETF	1,039	1,847	+808	135	245	0.01%	+111
VANECK ETF TRUST AGRIBUSINESS ETF	5,845	7,484	+1,639	508	612	0.02%	+104
ISHARES INC	84,770	85,016	+246	3,577	3,679	0.13%	+102
ISHARES INC	447,252	448,298	+1,046	12,729	12,808	0.44%	+79
ISHARES INC	34,327	36,052	+1,725	1,878	1,932	0.07%	+53
ISHARES INC	8,460	8,512	+52	426	456	0.02%	+30
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
FUELCELL ENERGY INC(FCEL)	0	11,622	+11,622	0	25	0.00%	+25
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ALPS ETF TR ALERIAN MLP	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
ISHARES TR	3,471	3,259	-212	248	234	0.01%	-15
FUSION FUEL GREEN PLC	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
PLUG POWER INC	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF	0	0	0	0	0	—	0
SPDR SER TR ST STR SP DIV	0	0	0	0	0	—	0
ISHARES TR	11,787	10,015	-1,772	252	220	0.01%	-32
GLOBAL X FDS GLOBAL X URANIUM	0	0	0	0	0	—	0
FARMLAND PARTNERS INC	20,504	15,340	-5,164	219	187	0.01%	-32
BALLARD PWR SYS INC NEW	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
BLOOM ENERGY CORP	0	0	0	0	0	—	0
VANGUARD SPECIALIZED FUNDS	0	0	0	0	0	—	0
GLOBAL X FDS SUPERDIVIDEND	0	0	0	0	0	—	0
CME GROUP INC(CME)	1,396	1,238	-158	267	229	0.01%	-38
INTERCONTINENTAL EXCHANGE IN(ICE)	2,474	1,915	-559	258	217	0.01%	-41
CBOE GLOBAL MKTS INC(CBOE)	2,361	1,986	-375	316	274	0.01%	-43
SPDR INDEX SHS FDS ST S&P INTL ETF	0	0	0	0	0	—	0
ISHARES TR	5,425	4,554	-871	259	214	0.01%	-45
INVESCO EXCH TRADED FD TR II	913	0	-913	46	0	—	-46
SELECT SECTOR SPDR TR ST STR FINL ETF	1,480	0	-1,480	48	0	—	-48
ISHARES TR ESG AW MSCI EAFE	4,396	3,610	-786	316	263	0.01%	-53
ISHARES INC	1,050	0	-1,050	57	0	—	-57
SELECT SECTOR SPDR TR ST STR DISCR ETF	403	0	-403	60	0	—	-60
PROSHARES TR DJ BRKFLD GLB	1,514	0	-1,514	69	0	—	-69
ISHARES INC	36,298	32,549	-3,749	735	661	0.02%	-74
SPDR INDEX SHS FDS ST STR INFRA ETF	1,376	0	-1,376	75	0	—	-75
ISHARES INC	25,352	22,685	-2,667	480	402	0.01%	-78
ISHARES TR	824	0	-824	78	0	—	-78
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	14,650	10,488	-4,162	262	183	0.01%	-78
ISHARES TR MSCI CHINA ETF	16,301	16,333	+32	813	731	0.02%	-83
ISHARES INC	872	0	-872	84	0	—	-84
LINDE PLC	246	0	-246	87	0	—	-87
VANECK ETF TRUST RARE EAR STR ETF	1,087	0	-1,087	89	0	—	-89
VANECK ETF TRUST STEEL ETF	1,479	0	-1,479	94	0	—	-94
SELECT SECTOR SPDR TR ST STR SVC ETF	1,640	0	-1,640	95	0	—	-95
SELECT SECTOR SPDR TR ST STR TECHN ETF	766	0	-766	116	0	—	-116
SPDR SER TR ST STR FTSE ETF	2,749	0	-2,749	119	0	—	-119
GLOBAL X FDS GLOBAL X SILVER	3,894	0	-3,894	120	0	—	-120
VANGUARD INTL EQUITY INDEX F	14,822	11,925	-2,897	601	479	0.02%	-122
VANECK ETF TRUST NATURAL RESOURC	2,784	0	-2,784	137	0	—	-137
VANECK ETF TRUST ENVIRONMENTAL SR	976	0	-976	142	0	—	-142

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